Osborne Partners Capital Management, LLC Carrier Global Corp Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

A detailed history of Osborne Partners Capital Management, LLC transactions in Carrier Global Corp stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 4,453 shares of CARR stock, worth $303,739. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,453

Previous 4,453 -0.0%

Holding current value

$303,739

Previous $280,000 27.86%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$53.38 - $66.22 $18,736 - $23,243	-351 Reduced 7.31%	4,453 $280,000
Q1 2024 Apr 25, 2024	SELL	$53.43 - $59.82 $5,343 - $5,982	-100 Reduced 2.04%	4,804 $279,000
Q3 2023 Oct 26, 2023	SELL	$49.07 - $59.8 $155,061 - $188,968	-3,160 Reduced 39.19%	4,904 $270,000
Q2 2023 Jul 20, 2023	SELL	$40.65 - $49.71 $61,706 - $75,459	-1,518 Reduced 15.84%	8,064 $400,000
Q1 2023 Apr 24, 2023	SELL	$41.52 - $48.38 $8,802 - $10,256	-212 Reduced 2.16%	9,582 $438,000
Q4 2022 Jan 24, 2023	SELL	$34.06 - $44.93 $3,406 - $4,493	-100 Reduced 1.01%	9,794 $0
Q3 2022 Oct 27, 2022	SELL	$35.28 - $44.41 $7,056 - $8,882	-200 Reduced 1.98%	9,894 $352,000
Q2 2022 Aug 01, 2022	SELL	$34.41 - $46.04 $32,414 - $43,369	-942 Reduced 8.54%	10,094 $360,000
Q1 2022 May 05, 2022	SELL	$42.91 - $53.82 $85,691 - $107,478	-1,997 Reduced 15.32%	11,036 $506,000
Q4 2021 Jan 31, 2022	SELL	$50.3 - $57.15 $500,132 - $568,242	-9,943 Reduced 43.28%	13,033 $707,000
Q3 2021 Oct 25, 2021	SELL	$48.05 - $58.32 $6.5 Million - $7.89 Million	-135,225 Reduced 85.48%	22,976 $1.19 Million
Q2 2021 Aug 09, 2021	BUY	$42.02 - $48.71 $90,174 - $104,531	2,146 Added 1.38%	158,201 $7.69 Million
Q1 2021 Aug 09, 2021	BUY	$35.52 - $42.36 $81,198 - $96,834	2,286 Added 1.49%	156,055 $6.59 Million
Q1 2021 Apr 27, 2021	BUY	$35.52 - $42.36 $331,792 - $395,684	9,341 Added 6.47%	153,769 $6.49 Million
Q4 2020 Feb 01, 2021	BUY	$30.77 - $40.5 $90,156 - $118,665	2,930 Added 2.07%	144,428 $5.45 Million
Q3 2020 Oct 28, 2020	BUY	$22.61 - $31.03 $207,198 - $284,358	9,164 Added 6.92%	141,498 $4.32 Million
Q2 2020 Jul 23, 2020	BUY	$12.89 - $24.37 $1.71 Million - $3.22 Million	132,334 New	132,334 $2.94 Million

Others Institutions Holding CARR

# of Institutions

1,694

Shares Held

733M

Call Options Held

7.31M

Put Options Held

8.62M

View Full List

About CARRIER GLOBAL Corp

Ticker CARR
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 836,262,016
Market Cap $57B
Description
Carrier Global Corporation provides heating, ventilating, and air conditioning (HVAC), refrigeration, fire, security, and building automation technologies worldwide. It operates through three segments: HVAC, Refrigeration, and Fire & Security. The HVAC segment provides products, controls, services, and solutions to meet the heating, cooling,...

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Osborne Partners Capital Management, LLC Carrier Global Corp Transaction History